TIDMDGN

RNS Number : 7659T

Asia Dragon Trust PLC

18 November 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 November 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Asia Dragon Trust PLC Undiluted     Excluding  449.27p  Ordinary 
                                     Income 
Asia Dragon Trust PLC Undiluted     Including  454.52p  Ordinary 
                                     Income 
Asia Dragon Trust PLC with Debt at  Excluding  449.20p  Ordinary 
 Fair Value                          Income 
Asia Dragon Trust PLC with Debt at  Including  454.45p  Ordinary 
 Fair Value                          Income

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November 18, 2019 07:49 ET (12:49 GMT)

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